iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "UKTI","UK I/L GILT","Obligaties","5,87","Verenigd Koninkrijk","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","5,79","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","4,49","Verenigd Koninkrijk","-" "-","US TREASURY N/B 04/25 2.625","-","3,26","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,00","-","-" "UKTI","UK I/L GILT","Obligaties","2,81","Verenigd Koninkrijk","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","2,33","Verenigde Staten","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligaties","2,04","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","1,79","Verenigd Koninkrijk","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,64","-","-" "UKTI","UK I/L GILT","Obligaties","1,59","Verenigd Koninkrijk","-" "-","UK CONV GILT","-","1,39","-","-" "-","SPAIN KINGDOM OF","-","1,37","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,35","Canada","-" "UKTI","UK I/L GILT","Obligaties","1,35","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,29","Verenigd Koninkrijk","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,15","-","-" "UKTI","UK I/L GILT","Obligaties","1,14","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","1,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,02","Frankrijk","-" "UKT","UK CONV GILT","Obligaties","1,00","Verenigd Koninkrijk","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligaties","0,96","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,94","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","0,84","Japan","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,84","Verenigd Koninkrijk","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,79","-","-" "-","KFW","-","0,79","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,77","Verenigde Staten","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,77","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,74","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,72","Spanje","-" "-","BELGIUM KINGDOM OF","-","0,71","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,68","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,65","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,65","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,63","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,63","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,63","België","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,62","Nederland","-" "UKT","UK CONV GILT","Obligaties","0,62","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,62","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,61","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,61","België","-" "UKTI","UK I/L GILT","Obligaties","0,58","Verenigd Koninkrijk","-" "-","KFW","-","0,57","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,57","Spanje","-" "-","NETHERLANDS KINGDOM OF","-","0,56","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,55","-","-" "-","CANADA (GOVERNMENT OF)","-","0,54","-","-" "UKTI","UK I/L GILT","Obligaties","0,54","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,50","Frankrijk","-" "-","FRANCE REPUBLIC OF","-","0,49","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,47","Japan","London Stock Exchange" "-","KFW","-","0,47","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,47","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,46","België","-" "-","FINLAND REPUBLIC OF","-","0,45","-","-" "UKT","UK CONV GILT","Obligaties","0,44","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,44","Spanje","-" "-","CANADA GOVERNMENT OF","-","0,44","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,42","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,41","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,40","België","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,38","Verenigde Staten","NASDAQ" "-","SPAIN KINGDOM OF","-","0,38","-","-" "UKTI","UK I/L GILT","Obligaties","0,37","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,37","-","-" "MSFT","MICROSOFT CORP","Aandelen","0,35","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,34","België","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,34","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,34","Frankrijk","-" "SQ","SQUARE INC CLASS A","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aandelen","0,32","Nederland","Euronext Amsterdam" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,31","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,31","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,30","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,29","België","-" "-","UK CONV GILT","-","0,25","-","-" "-","IRELAND GOVERNMENT","-","0,25","-","-" "UKTI","UK I/L GILT","Obligaties","0,25","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligaties","0,25","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,25","-","-" "UKTI","UK I/L GILT","Obligaties","0,24","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,23","Verenigd Koninkrijk","Deutsche Boerse Xetra" "-","WI TREASURY SEC 06/24 0","-","0,23","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,22","Spanje","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,22","Ierland","-" "BAC","BANK OF AMERICA CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligaties","0,21","Verenigde Staten","-" "UKT","UK CONV GILT","Obligaties","0,21","Verenigd Koninkrijk","-" "NVDA","NVIDIA CORP","Aandelen","0,21","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,21","-","-" "DOCU","DOCUSIGN INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "INCY","INCYTE CORP","Aandelen","0,20","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,20","België","-" "TNOTE","TREASURY NOTE","Obligaties","0,20","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,20","Frankrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,19","Denemarken","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,19","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,19","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,19","Ierland","-" "TNOTE","TREASURY NOTE","Obligaties","0,18","Verenigde Staten","-" "-","KFW","-","0,18","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,18","Frankrijk","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,18","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,18","Spanje","-" "TNOTE","TREASURY NOTE","Obligaties","0,18","Verenigde Staten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,17","-","-" "-","UK CONV GILT","-","0,17","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,17","Denemarken","-" "CRM","SALESFORCE.COM INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,17","Frankrijk","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","0,17","Zwitserland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,17","Spanje","-" "OKTA","OKTA INC CLASS A","Aandelen","0,17","Verenigde Staten","NASDAQ" "-","SPAIN KINGDOM OF","-","0,16","-","-" "BDX","BECTON DICKINSON","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,16","-","-" "UKTI","UK I/L GILT","Obligaties","0,16","Verenigd Koninkrijk","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "-","Germany Federal Republic Of (Government)","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,15","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,15","België","-" "MA","MASTERCARD INC CLASS A","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "SLB","SCHLUMBERGER NV","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,15","Frankrijk","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,14","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,14","Ierland","-" "PRX","PROSUS NV","Aandelen","0,14","Nederland","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,14","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,14","Verenigd Koninkrijk","-" "FTNT","FORTINET INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,14","Frankrijk","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,14","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,14","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,13","Canada","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligaties","0,13","Verenigde Staten","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "STAN","STANDARD CHARTERED PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,13","Verenigd Koninkrijk","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,13","Verenigde Staten","-" "UNEDIC","UNEDIC","Obligaties","0,13","Frankrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,13","Spanje","-" "MC","LVMH","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,13","Duitsland","-" "-","BPIFRANCE SA","-","0,13","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,12","-","-" "KER","KERING SA","Aandelen","0,12","Frankrijk","Nyse Euronext - Euronext Paris" "PG","PROCTER & GAMBLE","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,12","Zwitserland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,12","Verenigde Staten","Boerse Duesseldorf" "-","NRW.BANK 4.62500 08/03/27","-","0,12","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,12","Frankrijk","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,12","België","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,12","Brazilië","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "DT","DYNATRACE INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,12","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,12","China","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,12","-","-" "-","KFW","-","0,12","-","-" "REE","RED ELECTRICA SA","Aandelen","0,11","Spanje","Bolsa De Madrid" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","KFW","-","0,10","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,10","Ierland","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","UK I/L GILT","-","0,10","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,10","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,10","-","-" "DLTR","DOLLAR TREE INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,09","Verenigd Koninkrijk","-" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,09","-","-" "INTU","INTUIT INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "UNEDIC","UNEDIC","Obligaties","0,09","Frankrijk","-" "-","JAPAN","-","0,08","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "-","WI TREASURY SEC. 07/28 1","-","0,08","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,08","Canada","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligaties","0,08","Japan","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0,08","-","-" "-","UK I/L GILT","-","0,08","-","-" "BT.A","BT GROUP PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,07","België","-" "SU","SUNCOR ENERGY INC","Aandelen","0,07","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Aandelen","0,07","Nederland","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,07","Canada","-" "VACN","VAT GROUP AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,07","Duitsland","-" "-","KFW","-","0,07","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,07","België","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,07","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,07","Duitsland","-" "ILMN","ILLUMINA INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","SPAIN KINGDOM OF","-","0,07","-","-" "IVV","ISHARES CORE S&P ETF","Aandelen","0,06","Verenigde Staten","NYSE Arca" "-","France Republic Of (Government) (2% 25-N","-","0,06","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,06","Canada","-" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,06","China","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","Boerse Duesseldorf" "-","RLX TECHNOL ADR","-","0,05","China","-" "-","CANADA","-","0,05","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,05","-","-" "-","KFW","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,05","Spanje","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,05","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,05","-","-" "-","ONTARIO PROVINCE OF","-","0,05","-","-" "-","US TREASURY N/B 01/29 1.75","-","0,05","-","-" "-","FINLAND REPUBLIC OF","-","0,05","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,05","Canada","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,05","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,05","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "UKT","UK CONV GILT","Obligaties","0,05","Verenigd Koninkrijk","-" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "-","KFW","-","0,04","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "QRVO","QORVO INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,04","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,04","Verenigd Koninkrijk","Bolsa De Madrid" "-","AUSTRIA REPUBLIC OF","-","0,04","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,04","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "-","KFW","-","0,04","-","-" "KFW","KFW","Obligaties","0,04","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,04","Denemarken","-" "FR","VALEO","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,04","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,03","Spanje","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligaties","0,03","Japan","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,03","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,03","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "-","KFW","-","0,03","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,03","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligaties","0,03","Supranationaal","-" "TBOND","TREASURY BOND","Obligaties","0,03","Verenigde Staten","-" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "KFW","KFW","Obligaties","0,03","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,03","-","-" "-","QUEBEC PROVINCE OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,02","Supranationaal","-" "TSLA","TESLA INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "4452","KAO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","INTERNATIONAL FINANCE CORP","-","0,02","-","-" "PH","PARKER-HANNIFIN CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,02","Supranationaal","-" "-","KFW","-","0,02","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,02","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "CPG","COMPASS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "BOL","BOLLORE","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "-","UNEDIC","-","0,02","-","-" "-","QUEBEC PROVINCE OF","-","0,02","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,02","Canada","-" "ASCL","ASCENTIAL PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "-","CASH OTHER.","-","0,01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,01","Verenigde Staten","-" "-","KFW","-","0,01","-","-" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "-","FRANCE (REPUBLIC OF)","-","0,01","-","-" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aandelen","0,01","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","US TREASURY N/B 08/28 4.375","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,01","Supranationaal","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "SOON","SONOVA HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,01","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "-","KFW","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligaties","0,01","Duitsland","Luxembourg Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,01","Supranationaal","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,01","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,01","Verenigd Koninkrijk","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,01","Duitsland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,01","Supranationaal","-" "-","US TREASURY N/B 04/28 3.5","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,01","Noorwegen","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aandelen","0,01","China","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,01","Canada","-" "-","KFW","-","0,01","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,01","-","-" "KFW","KFW","Obligaties","0,01","Duitsland","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,01","Ierland","-" "-","US TREASURY N/B 11/33 4.5","-","0,01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","Luxembourg Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Obligaties","0,00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,00","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligaties","0,00","Japan","London Stock Exchange" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aandelen","0,00","Ierland","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","US TREASURY N/B 04/29 2.875","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "NEM","NEWMONT","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,00","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","UK I/L GILT","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","TREASURY NOTE","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Deutsche Boerse Xetra" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "2127","NIHON M&A CENTER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","KFW","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "4483","JMDC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "9449","GMO INTERNET INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UNEDIC","UNEDIC","Obligaties","0,00","Frankrijk","Boerse Duesseldorf" "2492","INFOMART CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-" "1979","TAIKISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "8698","MONEX GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,00","Frankrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aandelen","0,00","Verenigde Staten","Borsa Italiana" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-" "-","NRW BANK","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","UK I/L GILT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "9115","MEIJI SHIPPING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,00","Duitsland","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "SPAIN","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","UNEDIC","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "3843","FREEBIT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "2930","KITANOTATSUJIN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "8086","NIPRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligaties","0,00","Supranationaal","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "3836","AVANT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2882","EAT&HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "9990","SACS BAR HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "3649","FINDEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "VRSK","VERISK ANALYTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8541","EHIME BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Obligaties","0,00","Duitsland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","TREASURY NOTE","-","0,00","-","-" "9930","KITAZAWA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "3676","DIGITAL HEARTS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8230","HASEGAWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "GLD","SPDR GOLD SHARES","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "VIL","VIEL ET CIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "CBOT","CBO TERRITORIA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SBT","OENEO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","0,00","Japan","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0,00","-","-" "RACE","FERRARI NV","Aandelen","0,00","Italië","Borsa Italiana" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,00","Nederland","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,00","Japan","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Monday.Com Ltd","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Aandelen","0,00","Caymaneilanden","NASDAQ" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "DHI","D R HORTON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "WWD","WOODWARD INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "DDOG","DATADOG INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VST","VISTRA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "C","CITIGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "AXW","AXWAY SOFTWARE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "HPOL B","HEXPOL CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,00","Italië","Borsa Italiana" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PGS","PGS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aandelen","0,00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-"